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Financial Services Equity
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Click for more information on Fundata’s ESG Grade
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|
Close (12-20-2024) |
$18.30 |
|---|---|
| Change |
$0.30
(1.67%)
|
| Open | - |
|---|---|
| Day Range | - - - |
| Volume | 0 |
As at November 30, 2024
As at November 30, 2024
As at July 31, 2024
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Inception Return (October 12, 2017): 7.66%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 13.20% | 20.81% | 33.38% | 52.12% | 63.39% | 11.89% | 4.76% | 13.32% | 7.17% | 7.22% | 6.48% | - | - | - |
| Benchmark | 6.63% | 11.31% | 19.94% | 33.55% | 38.40% | 21.74% | 14.13% | 15.74% | 10.92% | 11.06% | 9.30% | 10.55% | 9.90% | 10.14% |
| Category Average | 7.57% | 20.96% | 20.96% | 30.90% | 39.99% | 16.81% | 9.92% | 14.27% | 10.64% | 10.78% | 8.89% | 10.10% | 9.68% | 9.35% |
| Category Rank | 5 / 76 | 3 / 76 | 5 / 76 | 3 / 75 | 4 / 75 | 49 / 65 | 46 / 56 | 37 / 56 | 39 / 51 | 40 / 49 | 35 / 45 | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 4 | 4 | 3 | 4 | 4 | 4 | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 7.41% | 2.39% | 2.43% | 8.21% | -0.84% | 1.35% | 0.25% | 11.57% | -1.29% | -1.37% | 8.20% | 13.20% |
| Benchmark | 3.63% | 1.30% | 4.53% | 3.76% | -1.77% | 3.17% | -0.07% | 6.67% | 1.09% | 2.08% | 2.26% | 6.63% |
15.77% (February 2021)
-28.34% (March 2023)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | -11.21% | 26.25% | -9.92% | 35.07% | -14.59% | -11.66% |
| Benchmark | 14.35% | 14.20% | 6.34% | 15.24% | -4.99% | 19.43% | -5.24% | 22.05% | -5.68% | 13.41% |
| Category Average | 10.01% | 6.19% | 11.10% | 15.65% | -8.72% | 20.37% | 0.17% | 28.60% | -10.67% | 9.26% |
| Quartile Ranking | - | - | - | - | 4 | 2 | 4 | 1 | 3 | 4 |
| Category Rank | - | - | - | - | 35/ 45 | 15/ 49 | 45/ 51 | 12/ 56 | 41/ 56 | 64/ 65 |
35.07% (2021)
-14.59% (2022)
| Name | Percent |
|---|---|
| US Equity | 98.83 |
| Cash and Equivalents | 1.22 |
| Foreign Corporate Bonds | -0.05 |
| Name | Percent |
|---|---|
| Financial Services | 99.23 |
| Cash and Cash Equivalent | 1.22 |
| Fixed Income | -0.05 |
| Other | -0.40 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Wells Fargo & Co | 7.21 |
| East West Bancorp Inc | 6.86 |
| M&T Bank Corp | 6.47 |
| Goldman Sachs Group Inc | 6.34 |
| First Citizens BancShares Inc Delaware - Comn Cl A | 6.33 |
| Huntington Bancshares Inc | 6.22 |
| Regions Financial Corp | 6.16 |
| Citigroup Inc | 6.12 |
| Bank of America Corp | 6.11 |
| JPMorgan Chase & Co | 6.08 |
Evolve US Banks Enhanced Yield Fund - Unhedged ETF Units
Median
Other - Financial Services Equity
| Standard Deviation | 26.95% | 27.53% | - |
|---|---|---|---|
| Beta | 1.52% | 1.43% | - |
| Alpha | -0.13% | -0.06% | - |
| Rsquared | 0.61% | 0.69% | - |
| Sharpe | 0.18% | 0.31% | - |
| Sortino | 0.27% | 0.39% | - |
| Treynor | 0.03% | 0.06% | - |
| Tax Efficiency | - | 47.74% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 17.92% | 26.95% | 27.53% | - |
| Beta | 1.64% | 1.52% | 1.43% | - |
| Alpha | -0.03% | -0.13% | -0.06% | - |
| Rsquared | 0.63% | 0.61% | 0.69% | - |
| Sharpe | 2.62% | 0.18% | 0.31% | - |
| Sortino | 19.50% | 0.27% | 0.39% | - |
| Treynor | 0.29% | 0.03% | 0.06% | - |
| Tax Efficiency | 92.18% | - | 47.74% | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | October 12, 2017 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| 52 Week High | $19.87 |
| 52 Week Low | $12.62 |
| Annual Dividend | $1.57 |
| Annual Yield | - |
| Index | Solactive Equal Weight US Bank Index |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | Yes |
The Fund seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Solactive Equal Weight US Bank Index PR, while mitigating downside risk, writing covered call options on up to 33% of the portfolio securities.
Fund seeks to hold the constituent securities of the applicable Index in approximately the same proportion as they are reflected in the Index. Covered call options will be written by the Manager at its discretion on not more than 33% of the equity securities of the portfolio.
| Name | Start Date |
|---|---|
| Evolve Funds Group Inc. | 06-18-2020 |
| Fund Manager | Evolve Funds Group Inc. |
|---|---|
| Advisor | Evolve Funds Group Inc. |
| Custodian | CIBC Mellon Trust Company |
| Registrar | TSX Trust Company |
| Distributor | - |
| Auditor | Ernst & Young LLP |
| MER | 0.69% |
|---|---|
| Management Fee | 0.45% |
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